Trust CO Portfolio Holdings

Trust CO

  • $938 Million
  • Q3 2025

Trust CO has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $938 Million distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $84.5M, Vanguard Bd Index Fd Inc Total with a value of $69.1M, Ishares Core U.S. Aggregate Bo with a value of $66.6M, Vanguard Growth ETF with a value of $63M, and Vanguard Value ETF with a value of $59M.

Examining the 13F form we can see an increase of $88.1M in the current position value, from $850M to 938M.

Below you can find more details about Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $938 Million
ETFs: $860 Million
Technology: $16.9 Million
Financial Services: $12.2 Million
Healthcare: $9.14 Million
Communication Services: $6.92 Million
Industrials: $5.86 Million
Consumer Cyclical: $3.91 Million
Consumer Defensive: $3.38 Million
Other: $3.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.39B
$149,000 0.02% of portfolio
2,498
Q3 2025 Added 57.11%
$54.4B
$229,000 0.02% of portfolio
741
Q3 2025 Added 0.27%
$79.5B
$164,000 0.02% of portfolio
1,317
Q1 2025 Added 1.39%
$291B
$190,000 0.02% of portfolio
400
Q3 2025 Reduced 40.39%
$303B
$142,000 0.02% of portfolio
916
Q3 2025 Reduced 11.15%
$306B
$218,000 0.02% of portfolio
3,288
Q3 2025 Reduced 21.53%
$123B
$183,000 0.02% of portfolio
649
Q3 2025 Reduced 36.56%
$91.4B
$171,000 0.02% of portfolio
1,102
Q3 2025 Added 99.64%
$328B
$143,000 0.02% of portfolio
477
Q4 2024 Reduced 12.32%
$44.1B
$232,000 0.02% of portfolio
2,882
Q4 2023 Reduced 44.68%
$512B
$224,000 0.02% of portfolio
394
Q2 2025 Reduced 64.82%
$12.6B
$215,000 0.02% of portfolio
2,595
Q3 2024 Reduced 27.23%
$269B
$228,000 0.02% of portfolio
955
Q4 2024 New
$20.5B
$50,000 0.01% of portfolio
657
Q3 2024 Added 50.0%
$53.5B
$61,000 0.01% of portfolio
1,235
Q1 2018 New
$3.34B
$59,000 0.01% of portfolio
1,200
Q4 2020 New
$21.3B
$94,000 0.01% of portfolio
495
Q3 2025 Reduced 24.2%
$53.4B
$72,000 0.01% of portfolio
930
Q3 2025 Added 342.86%
$68.7B
$122,000 0.01% of portfolio
1,471
Q3 2025 Reduced 3.22%
$413B
$77,000 0.01% of portfolio
1,502
Q3 2025 Reduced 38.32%
$78.2B
$81,000 0.01% of portfolio
252
Q1 2025 Added 0.8%
$113B
$66,000 0.01% of portfolio
706
Q2 2025 Reduced 4.34%
$32.2B
$69,000 0.01% of portfolio
1,159
Q2 2024 Added 1.58%
$35B
$88,000 0.01% of portfolio
768
Q3 2025 New
$258B
$137,000 0.01% of portfolio
820
Q3 2025 Reduced 66.91%
$34.1B
$65,000 0.01% of portfolio
379
Q3 2021 Added 49.8%
$139B
$98,000 0.01% of portfolio
300
Q4 2024 Added 200.0%
$8.2B
$66,000 0.01% of portfolio
1,145
Q3 2023 Added 218.94%
$35.1B
$72,000 0.01% of portfolio
1,197
Q1 2023 Reduced 10.07%
$21.5B
$89,000 0.01% of portfolio
1,227
Q3 2025 New
$104B
$54,000 0.01% of portfolio
187
Q2 2025 Reduced 37.46%
$25.7B
$100,000 0.01% of portfolio
680
Q4 2024 New
$77.2B
$72,000 0.01% of portfolio
342
Q2 2025 Added 2.09%
$8.36B
$52,000 0.01% of portfolio
2,845
Q2 2025 Reduced 12.33%
$270B
$120,000 0.01% of portfolio
755
Q4 2024 New
$9.78B
$91,000 0.01% of portfolio
2,029
Q1 2025 Added 1.96%
$143B
$57,000 0.01% of portfolio
1,718
Q3 2025 Reduced 13.19%
$1.29T
$132,000 0.01% of portfolio
298
Q1 2025 Added 7.19%
$266B
$90,000 0.01% of portfolio
319
Q3 2025 Reduced 36.71%
$228B
$121,000 0.01% of portfolio
909
Q2 2025 Reduced 43.96%
$51.1B
$61,000 0.01% of portfolio
689
Q2 2024 New
$98.6B
$111,000 0.01% of portfolio
1,178
Q3 2025 New
$181B
$100,000 0.01% of portfolio
3,543
Q3 2025 Reduced 59.87%
$26.3B
$74,000 0.01% of portfolio
400
Q3 2025 New
$74.9B
$68,000 0.01% of portfolio
261
Q1 2023 Reduced 9.06%
$9.99B
$53,000 0.01% of portfolio
597
Q2 2022 Added 241.14%
$68.9B
$48,000 0.01% of portfolio
207
Q3 2025 Reduced 87.36%
$183B
$57,000 0.01% of portfolio
205
Q4 2024 Added 485.71%
$128B
$57,000 0.01% of portfolio
601
Q2 2025 Reduced 40.26%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $938 Million
  • Prior Value $850 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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